| |
CONVENTIONAL |
ISLAMIC |
| Conventional Islamic |
|
| AGGREGATE OPENING BALANCE | 179.30 | 133.20 |
| BNM MM & REPO Maturities | 31,346.40 | 18,599.50 |
| BNM MM & REPO Tender | -3,970.00 | -950.00 |
| OTHER BNM MARKET & NON-MARKET OPERATIONS | -1,416.60 | -1,009.00 |
| GOVERNMENT OPERATIONS | -1,540.60 | -518.00 |
| BNM & Government Securities Redemption/(Issua 0.00 0.00 |
| COUPON & DIVIDEND PAYMENTS | 0.00 | 0.00 |
| STATUTORY RESERVE | 1,246.80 | 300.80 |
| NET PAYMENTS: CONVENTIONAL <--> ISLAMIC | 2,754.20 | -2,754.20 |
| | ----------- | ----------- |
| EXPECTED CLOSING BALANCE | 28,599.50 | 13,802.30 |
| Remarks: |
| BNM revised conventional overnight tender from RM27.3 billion to RM28.6 billion |
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| OPERATIONS: |
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| CONVENTIONAL MM TENDER |
| RM28,600mil for 3 days: COMPETITIVE BORROWING 16/12/2019 |
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| MURABAHAH MM TENDER |
| RM13,800mil for 3 days : COMPETITIVE BORROWING 16/12/2019 |
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| All offers must be submitted before 1630hrs. |
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